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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 460.00 | 50 868.00 | 3 592.00 | 54 460.00 |
AJ Other Intangible Assets | 32 740.00 | 23 508.00 | 9 232.00 | 32 740.00 |
AR Technical installations, industrial equipment and tools | 692 176.00 | 441 518.00 | 250 658.00 | 692 176.00 |
AT Other tangible assets | 2 108 197.00 | 2 060 166.00 | 48 032.00 | 2 108 197.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 887 763.00 | 2 576 060.00 | 311 703.00 | 2 887 763.00 |
BX Customers and related accounts | 128 559.00 | | 128 559.00 | 128 559.00 |
BZ Other receivables | 339 003.00 | | 339 003.00 | 339 003.00 |
CD Marketable securities | 931 070.00 | | 931 070.00 | 931 070.00 |
CF Cash and cash equivalents | 205 696.00 | | 205 696.00 | 205 696.00 |
CH Prepaid expenses | 126 422.00 | | 126 422.00 | 126 422.00 |
CJ TOTAL (II) | 1 730 750.00 | | 1 730 750.00 | 1 730 750.00 |
CO Grand total (0 to V) | 4 618 513.00 | 2 576 060.00 | 2 042 453.00 | 4 618 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 509.00 | 609 796.00 | | 607 509.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 486 076.00 | 486 076.00 | | 486 076.00 |
DH Retained earnings | -173 855.00 | -117 884.00 | | -173 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 622.00 | -55 971.00 | | -36 622.00 |
DJ Investment subsidies | 180 578.00 | 203 987.00 | | 180 578.00 |
DL TOTAL (I) | 1 124 665.00 | 1 186 983.00 | | 1 124 665.00 |
DQ Provisions for Expenses | 7 510.00 | 128 916.00 | | 7 510.00 |
DR TOTAL (IV) | 7 510.00 | 128 916.00 | | 7 510.00 |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 30.00 | | 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | | | 2 287.00 |
DX Trade payables and related accounts | 356 697.00 | 264 625.00 | | 356 697.00 |
DY Tax and social security liabilities | 277 639.00 | 279 394.00 | | 277 639.00 |
EA Other liabilities | 1 705.00 | 686.00 | | 1 705.00 |
EB Prepaid income (2) | 271 565.00 | 162 053.00 | | 271 565.00 |
EC TOTAL (IV) | 910 278.00 | 706 788.00 | | 910 278.00 |
EE Grand total (I to V) | 2 042 453.00 | 2 022 687.00 | | 2 042 453.00 |
EG Accrued income and payables due within one year | 910 278.00 | 706 788.00 | | 910 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 30.00 | | 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 115.00 | | 182 115.00 | 182 115.00 |
FD Production sold - goods | 6 146.00 | | 6 146.00 | 6 146.00 |
FG Production sold - services | 418 504.00 | | 418 504.00 | 418 504.00 |
FJ Net sales | 606 765.00 | | 606 765.00 | 606 765.00 |
FO Operating subsidies | | | 3 687 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 926.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 4 474 473.00 | |
FS Purchases of goods (including customs duties) | | | 184 199.00 | |
FW Other purchases and external expenses | | | 2 601 186.00 | |
FX Taxes, duties, and similar payments | | | 95 674.00 | |
FY Salaries and Wages | | | 1 029 148.00 | |
FZ Social Security Contributions | | | 439 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 525.00 | |
GB Operating Expenses - Provisions | | | 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 510.00 | |
GE Other Expenses | | | 66 281.00 | |
GF Total Operating Expenses (II) | | | 4 501 489.00 | |
GG - OPERATING RESULT (I - II) | | | -27 016.00 | |
GO Net income from sales of marketable securities | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 065.00 | 18 161.00 | | 17 065.00 |
A4 Equity method investments | 61 998.00 | 59 022.00 | | 61 998.00 |
HA Exceptional income from management transactions | | 3 996.00 | | |
HB Exceptional income from capital transactions | 23 409.00 | 24 385.00 | | 23 409.00 |
HC Reversals of provisions and transfers of expenses | 21 257.00 | 32 239.00 | | 21 257.00 |
HD Total exceptional income (VII) | 44 666.00 | 60 619.00 | | 44 666.00 |
HE Exceptional expenses on management operations | 54 417.00 | 85 028.00 | | 54 417.00 |
HH Total exceptional expenses (VIII) | 54 417.00 | 85 028.00 | | 54 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 751.00 | -24 410.00 | | -9 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 519 298.00 | 4 375 935.00 | | 4 519 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 920.00 | 4 431 906.00 | | 4 555 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 622.00 | -55 971.00 | | -36 622.00 |
HP References: Equipment leasing | 17 127.00 | 15 639.00 | | 17 127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 270 533.00 | | 1 781 987.00 | 3 270 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 2 164 758.00 | 2 887 763.00 | |
IO DECREASES Total including other intangible assets | | | 87 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 164 758.00 | 2 800 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 7 200.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 349.00 | | 1 774 782.00 | 3 190 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | 5.00 | 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 946 888.00 | 1 793 707.00 | 2 164 758.00 | 2 946 888.00 |
PE DEPRECIATION Total including other intangible assets | 71 054.00 | 3 323.00 | | 71 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 875 835.00 | 1 790 384.00 | 2 164 758.00 | 2 875 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 128 916.00 | 7 510.00 | 128 916.00 | 128 916.00 |
6E on fixed assets – tangible | 33 945.00 | 223.00 | 33 945.00 | 33 945.00 |
7B Total provisions for depreciation | 33 945.00 | 223.00 | 33 945.00 | 33 945.00 |
7C Grand total | 162 861.00 | 7 733.00 | 162 861.00 | 162 861.00 |
UE of which provisions and reversals: - Operating | | 7 733.00 | 162 861.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 697.00 | 356 697.00 | | 356 697.00 |
8C Staff and Related Accounts | 47 950.00 | 47 950.00 | | 47 950.00 |
8D Social Security and Other Social Organizations | 118 340.00 | 118 340.00 | | 118 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
8L Deferred income | 271 565.00 | 271 565.00 | | 271 565.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 128 559.00 | | | 128 559.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 35 342.00 | | | 35 342.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VM Income taxes | 46 287.00 | | | 46 287.00 |
VP Miscellaneous | 230 883.00 | | | 230 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 999.00 | 69 999.00 | | 69 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 342.00 | | | 26 342.00 |
VS Prepaid expenses | 126 422.00 | | | 126 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 174.00 | 593 985.00 | 190.00 | 594 174.00 |
VW VAT | 41 351.00 | 41 351.00 | | 41 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 278.00 | 910 278.00 | | 910 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 91 983.00 | 128 906.00 | | 91 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 791.00 | 70 094.00 | | 61 791.00 |
ST Other accounts | 806 661.00 | 747 038.00 | | 806 661.00 |
XQ Rental, rental and co-ownership charges | 694 403.00 | 875 981.00 | | 694 403.00 |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
YQ Equipment leasing commitment | 11 287.00 | | | 11 287.00 |
YT Subcontracting | 966 605.00 | 761 343.00 | | 966 605.00 |
YU External personnel | 71 727.00 | 47 251.00 | | 71 727.00 |
YW Business tax | 3 691.00 | 3 660.00 | | 3 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 674.00 | 132 566.00 | | 95 674.00 |
YY Amount of VAT collected | 138 790.00 | 146 985.00 | | 138 790.00 |
YZ Total deductible VAT on goods and services | 183 306.00 | 196 113.00 | | 183 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 601 186.00 | 2 501 707.00 | | 2 601 186.00 |
